WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
This Quarter Return
+8.3%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$3.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
77.96%
Holding
75
New
6
Increased
29
Reduced
23
Closed
3

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$990K
2
DFIV icon
Dimensional International Value ETF
DFIV
$490K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$367K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$348K
5
QQQ icon
Invesco QQQ Trust
QQQ
$339K

Top Sells

1
MSFT icon
Microsoft
MSFT
$341K
2
JPM icon
JPMorgan Chase
JPM
$340K
3
AAPL icon
Apple
AAPL
$320K
4
IWB icon
iShares Russell 1000 ETF
IWB
$247K
5
NVDA icon
NVIDIA
NVDA
$244K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.71%
3 Consumer Staples 2.55%
4 Financials 2.17%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$354K 0.18%
5,977
-368
-6% -$21.8K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$343K 0.18%
4,048
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$343K 0.18%
2,045
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$296K 0.15%
990
-788
-44% -$236K
WSBC icon
55
WesBanco
WSBC
$3.13B
$292K 0.15%
8,333
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$273K 0.14%
+4,299
New +$273K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$272K 0.14%
3,965
+638
+19% +$43.8K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.2B
$270K 0.14%
4,497
-224
-5% -$13.4K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$260K 0.13%
6,695
+1,172
+21% +$45.5K
XTN icon
60
SPDR S&P Transportation ETF
XTN
$149M
$259K 0.13%
2,746
– –
PAYO icon
61
Payoneer
PAYO
$2.44B
$257K 0.13%
34,954
– –
LVS icon
62
Las Vegas Sands
LVS
$38B
$245K 0.13%
6,500
-183
-3% -$6.9K
PEN icon
63
Penumbra
PEN
$10.5B
$244K 0.13%
850
-6
-0.7% -$1.72K
COST icon
64
Costco
COST
$421B
$237K 0.12%
+418
New +$237K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$230K 0.12%
+7,406
New +$230K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$220K 0.11%
1,520
-600
-28% -$86.8K
BK icon
67
Bank of New York Mellon
BK
$73.8B
$202K 0.1%
+3,482
New +$202K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$201K 0.1%
+903
New +$201K
REE icon
69
REE Automotive
REE
$18.4M
$177K 0.09%
+1,062
New +$177K
ESBA icon
70
Empire State Realty Series ES
ESBA
$2.02B
$146K 0.08%
16,408
– –
OGCP
71
Empire State Realty Series 60
OGCP
$146K 0.08%
16,474
– –
AMPE
72
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K 0.01%
68
– –
IMXI icon
73
International Money Express
IMXI
$436M
– –
-10,000
Closed -$167K
JPM icon
74
JPMorgan Chase
JPM
$824B
– –
-2,079
Closed -$340K
NVDA icon
75
NVIDIA
NVDA
$4.15T
– –
-11,780
Closed -$244K
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